US0084922097 - AGREE REALTY CORP 4.375% PERP PFD Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 14 total, 14 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.9190 % - change of 27,86% MRQ
Institutionelle aktier (lange) 2.295.843 (ex 13D/G) - change of -0,41MM shares -15,22% MRQ
Institutionel værdi (lang) $ 39.163 USD ($1000)
Institutionelt ejerskab og aktionærer

AGREE REALTY CORP 4.375% PERP PFD (US:US0084922097) har 14 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,295,843 aktier. Største aktionærer omfatter PFF - iShares Preferred and Income Securities ETF, NRIAX - Nuveen Real Asset Income Fund Class A, FRIFX - Fidelity Real Estate Income Fund, Neuberger Berman Real Estate Securities Income Fund Inc, Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF, Nuveen Real Asset Income & Growth Fund, Cohen & Steers Quality Income Realty Fund Inc, PRKAX - PGIM Real Estate Income Fund Class A, Nuveen Real Estate Income Fund, and Griffin Institutional Access Real Estate Fund .

AGREE REALTY CORP 4.375% PERP PFD (US0084922097) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US0084922097 / AGREE REALTY CORP 4.375% PERP PFD Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP Griffin Institutional Access Real Estate Fund 90.000 0,00 1.527 -1,36
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 17.035 0,00 289 -1,37
2025-09-26 NP FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.700 0,00 666 -0,89
2025-09-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 195.877 0,95 3.371 0,75
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 127.049 0,00 2.187 -0,23
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.015 8,61 2.698 7,11
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.301 8,61 5.249 7,10
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.233 -6,27 9.609 -7,58
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.265 -11,18 1.854 -12,42
2025-08-28 NP Thirdline Real Estate Income Fund 3.500 0,00 59 -1,67
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 204.350 0,00 3.517 -0,26
2025-09-29 NP PFFR - InfraCap REIT Preferred ETF 59.153 8,09 1.018 7,84
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 156.565 0,00 2.657 -1,41
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.800 0,00 4.469 -0,87
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